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Provident Financial Services
PFS

168 hedge funds and large institutions have $1.11B invested in Provident Financial Services in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$45.8M)

0.79% more ownership

Funds ownership: 61.68% → 62.47% (+0.79%)

10% less funds holding

Funds holding: 187 → 168 (-19)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

94% less call options, than puts

Call options by funds: $15K | Put options by funds: $256K

Holders
168
Holders Change
-19
Holders Change %
-10.16%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
66
Reduced
47
Closed
29
Calls
$15K
Puts
$256K
Net Calls
-$241K
Net Calls Change
-$234K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$31.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.67M
3
State Street
State Street
Massachusetts
+$4.37M
4
Northern Trust
Northern Trust
Illinois
+$4.31M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.05M

Top Sellers

1
ProShare Advisors
ProShare Advisors
Maryland
-$12.6M
2
Goldman Sachs
Goldman Sachs
New York
-$6.77M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.96M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.72M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
KLC
76
Knowledge Leaders Capital
Colorado
$915K +$965K +39,980 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$903K +$40.3K +1,669 +4%
Jennison Associates
78
Jennison Associates
New York
$892K +$940K +38,968 New
JMPWA
79
JP Morgan Private Wealth Advisors
California
$854K +$109K +4,501 +14%
AB
80
Amalgamated Bank
New York
$830K +$875K +36,250 New
SO
81
STRS Ohio
Ohio
$812K +$79.6K +3,300 +10%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$791K -$157K -6,500 -16%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$781K -$2.55M -105,584 -76%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$749K -$4.83K -200 -0.6%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$747K -$42.4K -1,759 -5%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$673K -$17.6K -729 -2%
KBG
87
Kahn Brothers Group
New York
$629K – – –
MIM
88
MetLife Investment Management
New Jersey
$626K – – –
QI
89
QS Investors
New York
$560K +$48.6K +2,014 +9%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$558K +$102K +4,240 +22%
II
91
Inspire Investing
Idaho
$545K +$17.4K +722 +3%
TCOV
92
Trust Company of Vermont
Vermont
$544K -$279K -11,555 -33%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$537K -$429K -17,777 -43%
QCM
94
Quantinno Capital Management
New York
$534K – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$526K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$522K +$22.1K +914 +4%
VNA
97
Valley National Advisers
Pennsylvania
$521K -$169K -6,983 -23%
ProShare Advisors
98
ProShare Advisors
Maryland
$496K -$12.6M -522,918 -96%
ASRS
99
Arizona State Retirement System
Arizona
$483K +$13.5K +559 +3%
GC
100
Guggenheim Capital
Illinois
$474K +$201K +8,322 +67%
2 3
4
5 6

PFS Hedge Fund Activity: Q2 2021 in Review

168 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2021, worth a combined $1.11B — up 4.3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PFS and 10 opened new positions — a net loss of 19 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was American Century Companies, adding an estimated $31.3M. The largest seller was ProShare Advisors, cutting an estimated $12.6M.

  • 168 institutional investors held Provident Financial Services (PFS) as of Q2 2021, down from 187 in Q1 2021.
  • Funds reported $1.11B of Provident Financial Services stock for Q2 2021, up 4.3% quarter-over-quarter.
  • 10 funds opened new Provident Financial Services positions in Q2 2021 and 29 closed out, a net change of -19 holders.
  • The largest Provident Financial Services buyer in Q2 2021 was American Century Companies, an estimated $31.3M added.
  • The largest Provident Financial Services seller in Q2 2021 was ProShare Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.